C
Schwab International Dividend Equity ETF SCHY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCHY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation SCHY - NYSE Arca Click to
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Price $25.59
Company Info SCHY - NYSE Arca Click to
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Provider Schwab ETFs
Manager/Tenure (Years) Christopher Bliss (3), David Rios (3), Joselle Duncan (1), 2 others
Website http://www.schwabfunds.com
Phone Number 800-435-4000
Fund Information SCHY - NYSE Arca Click to
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Fund Name Schwab International Dividend Equity ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Equity-Income
Inception Date Apr 28, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SCHY - NYSE Arca Click to
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Dividend Yield 4.17%
Dividend SCHY - NYSE Arca Click to
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Dividend Yield (Forward) 5.12%
Asset Allocation SCHY - NYSE Arca Click to
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Cash 0.96%
Stock 99.04%
U.S. Stock 0.00%
Non-U.S. Stock 99.04%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCHY - NYSE Arca Click to
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7-Day Total Return 5.69%
30-Day Total Return 0.00%
60-Day Total Return 4.71%
90-Day Total Return 9.36%
Year to Date Total Return 10.26%
1-Year Total Return 13.70%
2-Year Total Return 14.62%
3-Year Total Return 12.93%
5-Year Total Return --
Price SCHY - NYSE Arca Click to
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Closing Price $25.60
1-Month Low Price $23.14
1-Month High Price $25.70
52-Week Low Price $22.91
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $26.53
52-Week High Price (Date) Sep 24, 2024
NAV SCHY - NYSE Arca Click to
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1-Month Low NAV $23.18
1-Month High NAV $25.58
52-Week Low NAV $22.83
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $26.43
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation SCHY - NYSE Arca Click to
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Beta 1.00
Standard Deviation 14.98
Balance Sheet SCHY - NYSE Arca Click to
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Total Assets 917.91M
Operating Ratios SCHY - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 59.00%
Performance SCHY - NYSE Arca Click to
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Last Bull Market Total Return 4.86%
Last Bear Market Total Return -12.35%